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Escorts Kubota Limited (ESCORTS) Ratios
Escorts Kubota Limited Ratios
IN:ESCORTS's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:ESCORTS's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.26 | 2.87 | 3.14 | 2.86 | 5.03 |
| Quick Ratio | 2.78 | 2.31 | 2.49 | 2.15 | 4.40 |
| Cash Ratio | 0.06 | 0.14 | 0.13 | 0.11 | 0.07 |
| Solvency Ratio | 0.77 | 0.54 | 0.61 | 0.41 | 0.57 |
| Operating Cash Flow Ratio | 0.45 | 0.40 | 0.55 | 0.13 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 38.14 | 445.86 | 245.76 | 18.07 | 3.05 |
| Net Current Asset Value | $ 66.61B | $ 44.00B | $ 37.77B | $ 30.01B | $ 53.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.26 | 1.23 | 1.23 | 1.20 |
| Debt Service Coverage Ratio | 28.99 | 30.74 | 43.80 | 22.60 | 34.20 |
| Interest Coverage Ratio | 60.76 | 69.87 | 133.41 | 106.87 | 137.26 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 16.57 | 12.01 | 5.32 | 6.51 | 6.31 |
| Net Debt to EBITDA | -0.01 | -0.21 | -0.17 | -0.16 | -0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.37% | 28.42% | 28.19% | 26.67% | 30.98% |
| EBIT Margin | 15.87% | 9.00% | 9.26% | 7.62% | 12.06% |
| EBITDA Margin | 18.08% | 10.97% | 11.20% | 9.23% | 13.69% |
| Operating Profit Margin | 10.76% | 18.36% | 18.67% | 16.83% | 20.81% |
| Pretax Profit Margin | 15.69% | 13.19% | 12.82% | 9.90% | 13.63% |
| Net Profit Margin | 20.75% | 12.35% | 10.98% | 7.55% | 10.11% |
| Continuous Operations Profit Margin | 11.84% | 10.97% | 9.62% | 7.55% | 10.10% |
| Net Income Per EBT | 132.21% | 93.63% | 85.69% | 76.30% | 74.18% |
| EBT Per EBIT | 145.88% | 71.82% | 68.64% | 58.85% | 65.52% |
| Return on Assets (ROA) | 15.15% | 9.66% | 9.56% | 6.31% | 8.09% |
| Return on Equity (ROE) | 19.35% | 12.20% | 11.73% | 7.78% | 9.69% |
| Return on Capital Employed (ROCE) | 9.77% | 17.73% | 19.48% | 16.94% | 19.55% |
| Return on Invested Capital (ROIC) | 7.32% | 14.70% | 14.60% | 12.89% | 14.44% |
| Return on Tangible Assets | 15.26% | 9.73% | 9.62% | 6.36% | 8.14% |
| Earnings Yield | 7.94% | 3.57% | 3.00% | 3.11% | 4.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.31 | 7.65 | 8.36 | 7.09 | 9.04 |
| Payables Turnover | 3.66 | 4.47 | 5.83 | 4.28 | 7.04 |
| Inventory Turnover | 5.46 | 5.24 | 5.78 | 5.08 | 5.94 |
| Fixed Asset Turnover | 5.17 | 4.87 | 5.18 | 4.55 | 4.07 |
| Asset Turnover | 0.73 | 0.78 | 0.87 | 0.84 | 0.80 |
| Working Capital Turnover Ratio | 1.98 | 2.37 | 2.73 | 1.95 | 1.74 |
| Cash Conversion Cycle | 6.44 | 35.75 | 44.22 | 38.20 | 49.98 |
| Days of Sales Outstanding | 39.19 | 47.74 | 43.68 | 51.51 | 40.38 |
| Days of Inventory Outstanding | 66.88 | 69.64 | 63.15 | 71.91 | 61.48 |
| Days of Payables Outstanding | 99.63 | 81.63 | 62.61 | 85.22 | 51.88 |
| Operating Cycle | 106.07 | 117.37 | 106.83 | 123.41 | 101.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 125.54 | 91.18 | 82.24 | 20.66 | 3.23 |
| Free Cash Flow Per Share | 96.70 | 70.90 | 67.11 | 0.47 | -15.42 |
| Dividend Paid and CapEx Coverage Ratio | 1.94 | 1.90 | 3.88 | 0.76 | 0.12 |
| Capital Expenditure Coverage Ratio | 4.35 | 4.50 | 5.44 | 1.02 | 0.17 |
| Operating Cash Flow Coverage Ratio | 8.53 | 9.54 | 19.44 | 3.91 | 0.62 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.10 | 0.11 | 0.03 | 0.00 |
| Free Cash Flow Yield | 3.53% | 2.20% | 2.35% | 0.02% | -0.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.59 | 31.50 | 33.32 | 32.18 | 22.93 |
| Price-to-Sales (P/S) Ratio | 2.61 | 3.46 | 3.66 | 2.43 | 2.32 |
| Price-to-Book (P/B) Ratio | 2.44 | 3.42 | 3.91 | 2.50 | 2.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.34 | 45.40 | 42.60 | 4002.60 | -109.63 |
| Price-to-Operating Cash Flow Ratio | 21.83 | 35.30 | 34.76 | 91.52 | 523.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 1.65 | 0.72 | -1.57 | -1.17 |
| Enterprise Value Multiple | 14.44 | 31.31 | 32.50 | 26.18 | 16.89 |
| Enterprise Value | 301.32B | 351.76B | 356.95B | 203.68B | 168.50B |
| EV to EBITDA | 14.44 | 31.31 | 32.50 | 26.18 | 16.89 |
| EV to Sales | 2.61 | 3.43 | 3.64 | 2.42 | 2.31 |
| EV to Free Cash Flow | 28.32 | 45.09 | 42.38 | 3978.21 | -109.37 |
| EV to Operating Cash Flow | 21.82 | 35.06 | 34.58 | 90.97 | 521.99 |
| Tangible Book Value Per Share | 1114.00 | 932.65 | 724.78 | 748.31 | 754.94 |
| Shareholders’ Equity Per Share | 1124.63 | 942.25 | 731.10 | 755.44 | 760.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.17 | 0.25 | 0.24 | 0.26 |
| Revenue Per Share | 1048.95 | 931.08 | 781.08 | 777.77 | 729.09 |
| Net Income Per Share | 217.61 | 114.97 | 85.78 | 58.76 | 73.73 |
| Tax Burden | 1.32 | 0.94 | 0.86 | 0.76 | 0.74 |
| Interest Burden | 0.99 | 1.47 | 1.38 | 1.30 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.00 | 0.08 | 0.07 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.46 | 0.89 | 0.74 | 0.27 | 0.03 |
Currency in INR
